Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COX CAPITAL MGT LLC | 04-10-2024 | 03-31-2024 | 70 | 162,247,249 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 51 | $1,737,595 | 9,542 | 0.00 | 0.00 | -532 | -5.28 | 03-31-2024 |
| GRAINGER W W INC | COM | 52 | $1,724,394 | 1,695 | 0.00 | 0.00 | -1,650 | -49.33 | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | 53 | $1,707,149 | 11,486 | 0.00 | 0.00 | 1,891 | 19.71 | 03-31-2024 |
| CDW CORP | COM | 54 | $1,580,268 | 6,178 | 0.00 | 0.00 | -165 | -2.60 | 03-31-2024 |
